KWA
EMBJ

KCS Wealth Advisory’s Embraer S.A. ADS EMBJ Stock Holding History

KCS Wealth Advisory’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$798K Sell
58,142
-5,420
-9% -$80.7K 0.34% 73
2023
Q2 		$983K Buy
63,562
+889
+1% +$13.5K 0.34% 78
2023
Q1 		$1.03M Buy
62,673
+66
+0.1% +$878 0.39% 72
2022
Q4 		$684K Buy
62,607
+2,487
+4% +$25.2K 0.28% 84
2022
Q3 		$517K Buy
60,120
+5,111
+9% +$50.7K 0.24% 99
2022
Q2 		$483K Buy
55,009
+2,183
+4% +$23.4K 0.21% 103
2022
Q1 		$666K Buy
52,826
+5,450
+12% +$77.3K 0.31% 93
2021
Q4 		$841K Sell
47,376
-2,385
-5% -$38.6K 0.34% 89
2021
Q3 		$846K Sell
49,761
-7,480
-13% -$116K 0.4% 79
2021
Q2 		$867K Sell
57,241
-24,022
-30% -$310K 0.41% 82
2021
Q1 		$813K Buy
81,263
+2,886
+4% +$23.6K 0.42% 80
2020
Q4 		$534K Buy
78,377
+13,456
+21% +$76.3K 0.35% 91
2020
Q3 		$286K Buy
64,921
+78
+0.1% +$433 0.23% 116
2020
Q2 		$388K Buy
64,843
+450
+0.7% +$2.78K 0.32% 101
2020
Q1 		$477K Buy
64,393
+4,321
+7% +$65.4K 0.49% 79
2019
Q4 		$1.17M Buy
60,072
+4,851
+9% +$85.3K 0.88% 45
2019
Q3 		$953K Buy
55,221
+5,429
+11% +$104K 0.66% 60
2019
Q2 		$1M Buy
49,792
+2,433
+5% +$47K 0.79% 46
2019
Q1 		$900K Buy
47,359
+4,415
+10% +$91.8K 0.78% 49
2018
Q4 		$950K Buy
42,944
+6,478
+18% +$138K 1% 24
2018
Q3 		$714K Buy
36,466
+5,541
+18% +$112K 0.66% 63
2018
Q2 		$770K Buy
30,925
+8,131
+36% +$207K 0.72% 51
2018
Q1 		$593K Buy
22,794
+13,629
+149% +$354K 0.54% 76
2017
Q4 		$219K Buy
+9,165
New +$188K 0.21% 150

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

KCS Wealth Advisory's EMBJ Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Embraer S.A. ADS (EMBJ) stake by 8.5% in Q3 2023, selling an estimated $80.7K and leaving 58,142 shares worth $798K. The position accounts for 0.34% of the portfolio, ranked #73.

KCS Wealth Advisory first reported a position in EMBJ in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.17M in Q4 2019. 163 funds tracked by Wall St. Rank hold EMBJ as of Q3 2023.

  • KCS Wealth Advisory held 58,142 shares of Embraer S.A. ADS worth $798K as of Q3 2023.
  • KCS Wealth Advisory sold 5,420 Embraer S.A. ADS shares in Q3 2023, an estimated $80.7K.
  • Embraer S.A. ADS made up 0.34% of KCS Wealth Advisory's portfolio in Q3 2023, its #73 holding.
  • KCS Wealth Advisory first reported a position in Embraer S.A. ADS in Q4 2017 and has held it in 24 quarters since.
  • KCS Wealth Advisory's Embraer S.A. ADS position peaked at $1.17M in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.